Sustenera - Company finances
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EUR
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2018
From: 2018-10-18
To: 2018-12-31
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2019
From: 2019-01-01
To: 2019-12-31
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2020
From: 2020-01-01
To: 2020-12-31
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2021
From: 2021-01-01
To: 2021-12-31
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2022
From: 2022-01-01
To: 2022-12-31
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2023
From: 2023-01-01
To: 2023-12-31
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2024
From: 2024-01-01
To: 2024-12-31
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2025
From: 2025-01-01
To: 2025-12-31
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|---|---|---|---|---|---|---|---|---|
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Financial data
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| Sales revenue | 2,701 | 41,544 | 114,875 | 93,437 | 144,825 | 125,848 | 151,285 | 154,181 |
| Profit before tax | - | 19,055 | 45,796 | 15,828 | 50,678 | 32,057 | 38,888 | 29,687 |
| Net profit | -273 | 18,100 | 43,506 | 14,993 | 48,117 | 30,375 | 36,947 | 27,923 |
| Equity | 2,727 | 20,827 | 61,333 | 69,325 | 112,442 | 82,817 | 109,764 | 107,687 |
| Liabilities | 167 | - | - | - | 5,839 | 2,154 | 6,087 | 6,203 |
| Non-current assets | 503 | 10,755 | 9,991 | 18,162 | 22,797 | 20,027 | 17,350 | 16,797 |
| Current assets | 2,231 | 12,473 | 57,276 | 53,317 | 95,484 | 64,944 | 98,501 | 97,093 |
| Total assets | 2,734 | 23,228 | 67,267 | 71,479 | 118,281 | 84,971 | 115,851 | 113,890 |
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Taxes paid
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| STI taxes | - | - | - | - | - | 18,862 | 16,542 | 18,266 |
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Financial indicators
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| Revenue change y/y | - | +1438.1% | +176.5% | -18.7% | +55.0% | -13.1% | +20.2% | +1.9% |
| ROA Return on Assets (ROA). The ratio of net profit to assets. Indicates the company's efficiency. | -10.0% | 77.9% | 64.7% | 21.0% | 40.7% | 35.7% | 31.9% | 24.5% |
| ROE Return on equity. The ratio of net profit to equity. Shows the return to shareholders. | -10.0% | 86.9% | 70.9% | 21.6% | 42.8% | 36.7% | 33.7% | 25.9% |
| Profit margin Net profit margin. Shows the overall profitability of the company. | -10.1% | 43.6% | 37.9% | 16.0% | 33.2% | 24.1% | 24.4% | 18.1% |
| EBT% EBT (Earnings Before Taxes) to revenue ratio. Shows the overall profitability of the company. | - | 45.9% | 39.9% | 16.9% | 35.0% | 25.5% | 25.7% | 19.3% |
| Liabilities/Equity The debt-to-equity ratio shows the company's capital structure. | 0.1 | - | - | - | 0.1 | 0.0 | 0.1 | 0.1 |
| Revenue per employee Ratio of revenue to the average annual number of employees. Indicates company efficiency. | - | - | - | - | - | - | - | - |
Sales revenue
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Sustenera - Social security debts
The company had no debts to Sodra
Sustenera - VMI tax arrears
| From | To | Overdue, € |
|---|---|---|
| 2025-06-19 | 2025-06-25 | 10.23 |
VMI debt information has been collected since 2024-10-07. Debts for older periods will not be displayed.
Analysis of the company's financial position
This description was generated by artificial intelligence.
Report if inaccurate.
Sustenera, MB (company code 304935937) is a small partnership providing business and other management consultancy activities. In 2025, the latest financial year, it generated EUR 154.2K in revenue, up 1.9% year on year and 22.5% over two years. Net profit for 2025 was EUR 27.9K, compared with EUR 36.9K in 2024 and EUR 30.4K in 2023, indicating that profitability remained positive but weakened in the latest year. The profit margin declined to 18.1% in 2025 from 24.4% in 2024 and 24.1% in 2023. The balance sheet remained small and lightly leveraged: total assets were EUR 113.9K, equity EUR 107.7K and liabilities EUR 6.2K at year-end 2025. Long-term assets accounted for EUR 16.8K, while short-term assets were EUR 97.1K. Key efficiency and leverage indicators were strong, with ROE at 25.9%, ROA at 24.5%, debt-to-equity at 0.06, equity ratio at 94.5% and asset turnover at 1.35x, reflecting a highly equity-funded business with steady revenue generation.